The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BOSTON BEER INC CL A 100557107 221 438 SH   SOLE   0 0 438
BRISTOL-MYERS SQUIBB CO COM 110122108 306 4,912 SH   SOLE   0 0 4,912
CSX CORP COM 126408103 436 11,602 SH   SOLE   0 0 11,602
CVS HEALTH CORP COM 126650100 1,497 14,513 SH   SOLE   0 0 14,513
CERENCE INC COM 156727109 301 3,931 SH   SOLE   0 0 3,931
CHARLES RIV LABS INTL INC COM 159864107 602 1,599 SH   SOLE   0 0 1,599
CHEVRON CORP NEW COM 166764100 1,911 16,286 SH   SOLE   0 0 16,286
CITIGROUP INC COM NEW 172967424 234 3,873 SH   SOLE   0 0 3,873
CITIZENS FINL GROUP INC COM 174610105 352 7,454 SH   SOLE   0 0 7,454
COCA COLA CO COM 191216100 269 4,535 SH   SOLE   0 0 4,535
CONSOLIDATED EDISON INC COM 209115104 205 2,400 SH   SOLE   0 0 2,400
DANAHER CORPORATION COM 235851102 211 641 SH   SOLE   0 0 641
DISNEY WALT CO COM 254687106 1,341 8,656 SH   SOLE   0 0 8,656
ENTERPRISE PRODS PARTNERS L COM 293792107 294 13,387 SH   SOLE   0 0 13,387
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 597 9,800 SH   SOLE   0 0 9,800
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 885 10,024 SH   SOLE   0 0 10,024
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,417 43,226 SH   SOLE   0 0 43,226
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,439 43,405 SH   SOLE   0 0 43,405
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 481 9,235 SH   SOLE   0 0 9,235
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,043 7,703 SH   SOLE   0 0 7,703
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 257 7,390 SH   SOLE   0 0 7,390
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,303 10,636 SH   SOLE   0 0 10,636
FORD MTR CO DEL COM 345370860 870 41,875 SH   SOLE   0 0 41,875
GENERAL ELECTRIC CO COM NEW 369604301 1,294 13,701 SH   SOLE   0 0 13,701
GENERAL MLS INC COM 370334104 825 12,246 SH   SOLE   0 0 12,246
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 263 7,102 SH   SOLE   0 0 7,102
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 325 5,561 SH   SOLE   0 0 5,561
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 219 2,301 SH   SOLE   0 0 2,301
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,450 14,494 SH   SOLE   0 0 14,494
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 638 9,594 SH   SOLE   0 0 9,594
GREENLANE HLDGS INC CL A 395330103 10 10,378 SH   SOLE   0 0 10,378
HOME DEPOT INC COM 437076102 5,982 14,415 SH   SOLE   0 0 14,415
HONEYWELL INTL INC COM 438516106 641 3,074 SH   SOLE   0 0 3,074
HUBSPOT INC COM 443573100 211 320 SH   SOLE   0 0 320
INDEPENDENT BK CORP MASS COM 453836108 1,392 17,068 SH   SOLE   0 0 17,068
INTEL CORP COM 458140100 298 5,793 SH   SOLE   0 0 5,793
INTUIT COM 461202103 247 384 SH   SOLE   0 0 384
ISHARES INC MSCI EMERG MRKT 464286533 433 6,889 SH   SOLE   0 0 6,889
ISHARES TR CORE S&P TTL STK 464287150 1,138 10,641 SH   SOLE   0 0 10,641
ISHARES TR SELECT DIVID ETF 464287168 774 6,317 SH   SOLE   0 0 6,317
ISHARES TR TIPS BD ETF 464287176 456 3,530 SH   SOLE   0 0 3,530
ISHARES TR CORE S&P500 ETF 464287200 10,221 21,428 SH   SOLE   0 0 21,428
ISHARES TR CORE US AGGBD ET 464287226 1,527 13,384 SH   SOLE   0 0 13,384
ISHARES TR IBOXX INV CP ETF 464287242 640 4,828 SH   SOLE   0 0 4,828
ISHARES TR S&P 500 GRWT ETF 464287309 302 3,608 SH   SOLE   0 0 3,608
ISHARES TR BARCLAYS 7 10 YR 464287440 218 1,896 SH   SOLE   0 0 1,896
ISHARES TR MSCI EAFE ETF 464287465 757 9,616 SH   SOLE   0 0 9,616
ISHARES TR RUS MDCP VAL ETF 464287473 297 2,429 SH   SOLE   0 0 2,429
ISHARES TR RUS MD CP GR ETF 464287481 3,304 28,674 SH   SOLE   0 0 28,674
ISHARES TR CORE S&P MCP ETF 464287507 674 2,381 SH   SOLE   0 0 2,381
ISHARES TR EXPANDED TECH 464287515 1,675 4,212 SH   SOLE   0 0 4,212
ISHARES TR ISHARES SEMICDTR 464287523 262 484 SH   SOLE   0 0 484
ISHARES TR EXPND TEC SC ETF 464287549 689 1,570 SH   SOLE   0 0 1,570
ISHARES TR ISHARES BIOTECH 464287556 2,937 19,244 SH   SOLE   0 0 19,244
ISHARES TR RUS 1000 VAL ETF 464287598 315 1,876 SH   SOLE   0 0 1,876
ISHARES TR RUS 1000 GRW ETF 464287614 6,217 20,344 SH   SOLE   0 0 20,344
ISHARES TR RUS 1000 ETF 464287622 464 1,755 SH   SOLE   0 0 1,755
ISHARES TR RUS 2000 VAL ETF 464287630 376 2,261 SH   SOLE   0 0 2,261
ISHARES TR CORE S&P US GWT 464287671 384 3,321 SH   SOLE   0 0 3,321
ISHARES TR U.S. UTILITS ETF 464287697 578 6,534 SH   SOLE   0 0 6,534
ISHARES TR U.S. TECH ETF 464287721 4,263 37,126 SH   SOLE   0 0 37,126
ISHARES TR US INDUSTRIALS 464287754 829 7,356 SH   SOLE   0 0 7,356
ISHARES TR US HLTHCARE ETF 464287762 2,448 8,150 SH   SOLE   0 0 8,150
ISHARES TR U.S. FINLS ETF 464287788 427 4,923 SH   SOLE   0 0 4,923
ISHARES TR U.S. ENERGY ETF 464287796 249 8,279 SH   SOLE   0 0 8,279
ISHARES TR CORE S&P SCP ETF 464287804 2,446 21,357 SH   SOLE   0 0 21,357
ISHARES TR DOW JONES US ETF 464287846 1,595 13,530 SH   SOLE   0 0 13,530
ISHARES TR SHRT NAT MUN ETF 464288158 307 2,860 SH   SOLE   0 0 2,860
ISHARES TR NATIONAL MUN ETF 464288414 921 7,921 SH   SOLE   0 0 7,921
ISHARES TR ISHS 1-5YR INVS 464288646 425 7,882 SH   SOLE   0 0 7,882
ISHARES TR U.S. MED DVC ETF 464288810 246 3,730 SH   SOLE   0 0 3,730
ISHARES TR EAFE VALUE ETF 464288877 301 5,973 SH   SOLE   0 0 5,973
ISHARES TR RUS TP200 GR ETF 464289438 383 2,208 SH   SOLE   0 0 2,208
JOHNSON & JOHNSON COM 478160104 390 2,281 SH   SOLE   0 0 2,281
KRANESHARES TR QUADRTC INT RT 500767736 729 27,148 SH   SOLE   0 0 27,148
L3HARRIS TECHNOLOGIES INC COM 502431109 351 1,648 SH   SOLE   0 0 1,648
LAM RESEARCH CORP COM 512807108 380 528 SH   SOLE   0 0 528
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 556 18,452 SH   SOLE   0 0 18,452
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 242 3,989 SH   SOLE   0 0 3,989
LILLY ELI & CO COM 532457108 214 773 SH   SOLE   0 0 773
LOWES COS INC COM 548661107 1,544 5,972 SH   SOLE   0 0 5,972
LUCID GROUP INC COM 549498103 246 6,474 SH   SOLE   0 0 6,474
MARRIOTT INTL INC NEW CL A 571903202 500 3,025 SH   SOLE   0 0 3,025
MCDONALDS CORP COM 580135101 1,402 5,230 SH   SOLE   0 0 5,230
MICROSOFT CORP COM 594918104 5,059 15,041 SH   SOLE   0 0 15,041
MORGAN STANLEY COM NEW 617446448 386 3,936 SH   SOLE   0 0 3,936
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 209 3,079 SH   SOLE   0 0 3,079
NIKE INC CL B 654106103 318 1,908 SH   SOLE   0 0 1,908
ONEOK INC NEW COM 682680103 312 5,315 SH   SOLE   0 0 5,315
PAYCHEX INC COM 704326107 354 2,590 SH   SOLE   0 0 2,590
PENN NATL GAMING INC COM 707569109 394 7,602 SH   SOLE   0 0 7,602
PEPSICO INC COM 713448108 513 2,956 SH   SOLE   0 0 2,956
PFIZER INC COM 717081103 1,419 24,027 SH   SOLE   0 0 24,027
PHILIP MORRIS INTL INC COM 718172109 297 3,126 SH   SOLE   0 0 3,126
PROCTER AND GAMBLE CO COM 742718109 3,813 23,310 SH   SOLE   0 0 23,310
QUALCOMM INC COM 747525103 1,956 10,697 SH   SOLE   0 0 10,697
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 263 3,255 SH   SOLE   0 0 3,255
SCHWAB STRATEGIC TR US TIPS ETF 808524870 731 11,624 SH   SOLE   0 0 11,624
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 127 11,000 SH   SOLE   0 0 11,000
SNOWFLAKE INC CL A 833445109 443 1,308 SH   SOLE   0 0 1,308
BLOCK INC CL A 852234103 936 5,795 SH   SOLE   0 0 5,795
STANLEY BLACK & DECKER INC COM 854502101 787 4,174 SH   SOLE   0 0 4,174
STARBUCKS CORP COM 855244109 738 6,313 SH   SOLE   0 0 6,313
STMICROELECTRONICS N V NY REGISTRY 861012102 1,105 22,600 SH   SOLE   0 0 22,600
STRYKER CORPORATION COM 863667101 317 1,185 SH   SOLE   0 0 1,185
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 272 31,487 SH   SOLE   0 0 31,487
SYSCO CORP COM 871829107 874 11,125 SH   SOLE   0 0 11,125
TJX COS INC NEW COM 872540109 282 3,720 SH   SOLE   0 0 3,720
TERADYNE INC COM 880770102 674 4,124 SH   SOLE   0 0 4,124
THERMO FISHER SCIENTIFIC INC COM 883556102 462 692 SH   SOLE   0 0 692
TYLER TECHNOLOGIES INC COM 902252105 452 841 SH   SOLE   0 0 841
US BANCORP DEL COM NEW 902973304 310 5,515 SH   SOLE   0 0 5,515
UNITED PARCEL SERVICE INC CL B 911312106 842 3,929 SH   SOLE   0 0 3,929
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,350 7,863 SH   SOLE   0 0 7,863
VANGUARD WORLD FD ESG US STK ETF 921910733 331 3,765 SH   SOLE   0 0 3,765
VANGUARD WORLD FD MEGA CAP INDEX 921910873 326 1,938 SH   SOLE   0 0 1,938
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 205 2,533 SH   SOLE   0 0 2,533
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,088 12,843 SH   SOLE   0 0 12,843
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 962 18,841 SH   SOLE   0 0 18,841
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 467 9,083 SH   SOLE   0 0 9,083
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202 3,289 SH   SOLE   0 0 3,289
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,273 7,497 SH   SOLE   0 0 7,497
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 283 1,110 SH   SOLE   0 0 1,110
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 1,810 SH   SOLE   0 0 1,810
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,325 12,713 SH   SOLE   0 0 12,713
VANGUARD INDEX FDS GROWTH ETF 922908736 653 2,035 SH   SOLE   0 0 2,035
VANGUARD INDEX FDS VALUE ETF 922908744 573 3,898 SH   SOLE   0 0 3,898
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,412 5,850 SH   SOLE   0 0 5,850
WALMART INC COM 931142103 1,917 13,248 SH   SOLE   0 0 13,248
AT&T INC COM 00206R102 648 26,341 SH   SOLE   0 0 26,341
ARK ETF TR INNOVATION ETF 00214Q104 533 5,635 SH   SOLE   0 0 5,635
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 243 3,151 SH   SOLE   0 0 3,151
ARK ETF TR GENOMIC REV ETF 00214Q302 386 6,309 SH   SOLE   0 0 6,309
ARK ETF TR NEXT GNRTN INTER 00214Q401 340 2,863 SH   SOLE   0 0 2,863
ARK ETF TR FINTECH INNOVA 00214Q708 272 6,668 SH   SOLE   0 0 6,668
ABBVIE INC COM 00287Y109 1,088 8,038 SH   SOLE   0 0 8,038
ADOBE SYSTEMS INCORPORATED COM 00724F101 758 1,336 SH   SOLE   0 0 1,336
ADVANCED MICRO DEVICES INC COM 007903107 303 2,105 SH   SOLE   0 0 2,105
AGILENT TECHNOLOGIES INC COM 00846U101 539 3,377 SH   SOLE   0 0 3,377
AIRBNB INC COM CL A 009066101 283 1,699 SH   SOLE   0 0 1,699
ALPHABET INC CAP STK CL C 02079K107 1,612 557 SH   SOLE   0 0 557
ALPHABET INC CAP STK CL A 02079K305 1,547 534 SH   SOLE   0 0 534
ALTRIA GROUP INC COM 02209S103 575 12,137 SH   SOLE   0 0 12,137
AMAZON COM INC COM 023135106 3,144 943 SH   SOLE   0 0 943
AMERICAN EXPRESS CO COM 025816109 405 2,474 SH   SOLE   0 0 2,474
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 592 17,140 SH   SOLE   0 0 17,140
APA CORPORATION COM 03743Q108 258 9,599 SH   SOLE   0 0 9,599
APOLLO GLOBAL MGMT INC COM CL A 03768E105 221 3,053 SH   SOLE   0 0 3,053
APPLE INC COM 037833100 51,792 291,670 SH   SOLE   0 0 291,670
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 201 6,311 SH   SOLE   0 0 6,311
ARCHER DANIELS MIDLAND CO COM 039483102 283 4,182 SH   SOLE   0 0 4,182
ARES CAPITAL CORP COM 04010L103 206 9,701 SH   SOLE   0 0 9,701
ASTRAZENECA PLC SPONSORED ADR 046353108 270 4,638 SH   SOLE   0 0 4,638
AXCELLA HEALTH INC COM 05454B105 43 20,500 SH   SOLE   0 0 20,500
BP PLC SPONSORED ADR 055622104 252 9,467 SH   SOLE   0 0 9,467
BK OF AMERICA CORP COM 060505104 1,818 40,866 SH   SOLE   0 0 40,866
BARCLAYS BANK PLC ETN LKD 48 06746P555 270 12,098 SH   SOLE   0 0 12,098
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 1,317 SH   SOLE   0 0 1,317
BIOCRYST PHARMACEUTICALS INC COM 09058V103 416 30,045 SH   SOLE   0 0 30,045
BLACKROCK ENHANCED EQUITY DI COM 09251A104 461 45,752 SH   SOLE   0 0 45,752
BLACKSTONE INC COM 09260D107 274 2,120 SH   SOLE   0 0 2,120
BOEING CO COM 097023105 752 3,736 SH   SOLE   0 0 3,736
BOOKING HOLDINGS INC COM 09857L108 345 144 SH   SOLE   0 0 144
BROADCOM INC COM 11135F101 579 870 SH   SOLE   0 0 870
CASSAVA SCIENCES INC COM 14817C107 725 16,600 SH   SOLE   0 0 16,600
CISCO SYS INC COM 17275R102 247 3,902 SH   SOLE   0 0 3,902
CLOUDFLARE INC CL A COM 18915M107 212 1,615 SH   SOLE   0 0 1,615
COINBASE GLOBAL INC COM CL A 19260Q107 265 1,051 SH   SOLE   0 0 1,051
COMCAST CORP NEW CL A 20030N101 601 11,943 SH   SOLE   0 0 11,943
COSTCO WHSL CORP NEW COM 22160K105 1,759 3,098 SH   SOLE   0 0 3,098
COSTAR GROUP INC COM 22160N109 229 2,900 SH   SOLE   0 0 2,900
CROWN CASTLE INTL CORP NEW COM 22822V101 271 1,296 SH   SOLE   0 0 1,296
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 531 25,811 SH   SOLE   0 0 25,811
DRAFTKINGS INC COM CL A 26142R104 238 8,651 SH   SOLE   0 0 8,651
DUKE ENERGY CORP NEW COM NEW 26441C204 241 2,295 SH   SOLE   0 0 2,295
EOG RES INC COM 26875P101 247 2,784 SH   SOLE   0 0 2,784
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 492 4,912 SH   SOLE   0 0 4,912
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 170 20,596 SH   SOLE   0 0 20,596
ETSY INC COM 29786A106 297 1,357 SH   SOLE   0 0 1,357
EXXON MOBIL CORP COM 30231G102 1,738 28,396 SH   SOLE   0 0 28,396
META PLATFORMS INC CL A 30303M102 6,641 19,744 SH   SOLE   0 0 19,744
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,466 15,467 SH   SOLE   0 0 15,467
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 418 4,946 SH   SOLE   0 0 4,946
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 460 2,036 SH   SOLE   0 0 2,036
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,170 27,195 SH   SOLE   0 0 27,195
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 897 75,279 SH   SOLE   0 0 75,279
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 736 5,929 SH   SOLE   0 0 5,929
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,174 11,253 SH   SOLE   0 0 11,253
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,627 30,826 SH   SOLE   0 0 30,826
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 386 7,451 SH   SOLE   0 0 7,451
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 227 4,123 SH   SOLE   0 0 4,123
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 793 34,378 SH   SOLE   0 0 34,378
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 691 12,122 SH   SOLE   0 0 12,122
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 511 10,226 SH   SOLE   0 0 10,226
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 864 14,442 SH   SOLE   0 0 14,442
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 818 15,370 SH   SOLE   0 0 15,370
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 508 13,038 SH   SOLE   0 0 13,038
GENERAL MTRS CO COM 37045V100 554 9,441 SH   SOLE   0 0 9,441
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 3,270 104,915 SH   SOLE   0 0 104,915
GLOBAL X FDS US INFR DEV ETF 37954Y673 441 15,328 SH   SOLE   0 0 15,328
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,706 20,208 SH   SOLE   0 0 20,208
GOLDMAN SACHS GROUP INC COM 38141G104 497 1,300 SH   SOLE   0 0 1,300
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 697 16,662 SH   SOLE   0 0 16,662
HILTON WORLDWIDE HLDGS INC COM 43300A203 203 1,300 SH   SOLE   0 0 1,300
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2,031 54,461 SH   SOLE   0 0 54,461
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 207 6,190 SH   SOLE   0 0 6,190
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 412 7,307 SH   SOLE   0 0 7,307
INVESCO QQQ TR UNIT SER 1 46090E103 3,452 8,677 SH   SOLE   0 0 8,677
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,569 7,929 SH   SOLE   0 0 7,929
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,451 4,526 SH   SOLE   0 0 4,526
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 732 11,370 SH   SOLE   0 0 11,370
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,030 18,619 SH   SOLE   0 0 18,619
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 407 2,398 SH   SOLE   0 0 2,398
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 427 2,730 SH   SOLE   0 0 2,730
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 866 9,148 SH   SOLE   0 0 9,148
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,275 15,946 SH   SOLE   0 0 15,946
IRON MTN INC NEW COM 46284V101 219 4,177 SH   SOLE   0 0 4,177
ISHARES TR A RATE CP BD ETF 46429B291 648 11,560 SH   SOLE   0 0 11,560
ISHARES TR FLTG RATE NT ETF 46429B655 394 7,766 SH   SOLE   0 0 7,766
ISHARES TR CORE HIGH DV ETF 46429B663 2,818 27,902 SH   SOLE   0 0 27,902
ISHARES TR MSCI EAFE MIN VL 46429B689 980 12,760 SH   SOLE   0 0 12,760
ISHARES TR MSCI USA MIN VOL 46429B697 4,131 51,058 SH   SOLE   0 0 51,058
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,038 9,805 SH   SOLE   0 0 9,805
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,930 58,658 SH   SOLE   0 0 58,658
ISHARES TR MSCI USA QLT FCT 46432F339 2,234 15,345 SH   SOLE   0 0 15,345
ISHARES TR MSCI USA MMENTM 46432F396 1,243 6,834 SH   SOLE   0 0 6,834
ISHARES TR CORE MSCI EAFE 46432F842 592 7,933 SH   SOLE   0 0 7,933
ISHARES TR CORE 1 5 YR USD 46432F859 562 11,140 SH   SOLE   0 0 11,140
ISHARES INC CORE MSCI EMKT 46434G103 350 5,841 SH   SOLE   0 0 5,841
ISHARES INC MSCI JPN ETF NEW 46434G822 236 3,524 SH   SOLE   0 0 3,524
ISHARES INC ESG AWR MSCI EM 46434G863 576 14,490 SH   SOLE   0 0 14,490
ISHARES TR EXPONENTIAL TECH 46434V381 287 4,347 SH   SOLE   0 0 4,347
ISHARES TR CORE DIV GRWTH 46434V621 3,535 63,608 SH   SOLE   0 0 63,608
ISHARES TR ESG AWR MSCI USA 46435G425 336 3,115 SH   SOLE   0 0 3,115
ISHARES TR MSCI EAFE SMCP 46435G839 298 8,089 SH   SOLE   0 0 8,089
ISHARES TR SELF DRIVNG EV 46435U366 435 8,013 SH   SOLE   0 0 8,013
ISHARES TR US INFRASTRUC 46435U713 1,451 37,943 SH   SOLE   0 0 37,943
JPMORGAN CHASE & CO COM 46625H100 2,682 16,935 SH   SOLE   0 0 16,935
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 758 15,022 SH   SOLE   0 0 15,022
KKR & CO INC COM 48251W104 328 4,398 SH   SOLE   0 0 4,398
LIPOCINE INC NEW COM 53630X104 15 15,250 SH   SOLE   0 0 15,250
MASTERCARD INCORPORATED CL A 57636Q104 818 2,277 SH   SOLE   0 0 2,277
MODERNA INC COM 60770K107 835 3,288 SH   SOLE   0 0 3,288
NETFLIX INC COM 64110L106 434 721 SH   SOLE   0 0 721
NEXTERA ENERGY INC COM 65339F101 217 2,328 SH   SOLE   0 0 2,328
NVIDIA CORPORATION COM 67066G104 1,833 6,233 SH   SOLE   0 0 6,233
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 333 4,850 SH   SOLE   0 0 4,850
ORGANIGRAM HLDGS INC COM 68620P101 39 22,501 SH   SOLE   0 0 22,501
PAYPAL HLDGS INC COM 70450Y103 1,791 9,496 SH   SOLE   0 0 9,496
PROSHARES TR SHRT HGH YIELD 74347R131 291 16,711 SH   SOLE   0 0 16,711
PUBMATIC INC COM CL A 74467Q103 482 14,160 SH   SOLE   0 0 14,160
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,231 4,698 SH   SOLE   0 0 4,698
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 253 6,088 SH   SOLE   0 0 6,088
SPDR SER TR NYSE TECH ETF 78464A102 270 1,633 SH   SOLE   0 0 1,633
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,141 29,544 SH   SOLE   0 0 29,544
SPDR SER TR S&P REGL BKG 78464A698 311 4,395 SH   SOLE   0 0 4,395
SPDR SER TR S&P DIVID ETF 78464A763 203 1,570 SH   SOLE   0 0 1,570
SPDR SER TR S&P BK ETF 78464A797 203 3,728 SH   SOLE   0 0 3,728
SPDR SER TR PORTFOLIO S&P500 78464A854 299 5,357 SH   SOLE   0 0 5,357
SPDR SER TR S&P BIOTECH 78464A870 1,492 13,324 SH   SOLE   0 0 13,324
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 684 1,322 SH   SOLE   0 0 1,322
SPDR SER TR NUVEEN BLMBRG MU 78468R721 263 5,086 SH   SOLE   0 0 5,086
SALESFORCE COM INC COM 79466L302 762 2,999 SH   SOLE   0 0 2,999
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 775 8,548 SH   SOLE   0 0 8,548
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 553 3,922 SH   SOLE   0 0 3,922
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 604 7,828 SH   SOLE   0 0 7,828
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,572 7,688 SH   SOLE   0 0 7,688
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 295 1,699 SH   SOLE   0 0 1,699
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 254 3,267 SH   SOLE   0 0 3,267
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 325 6,271 SH   SOLE   0 0 6,271
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,788 43,780 SH   SOLE   0 0 43,780
TARGET CORP COM 87612E106 956 4,129 SH   SOLE   0 0 4,129
TESLA INC COM 88160R101 4,288 4,058 SH   SOLE   0 0 4,058
THE TRADE DESK INC COM CL A 88339J105 346 3,780 SH   SOLE   0 0 3,780
3M CO COM 88579Y101 496 2,791 SH   SOLE   0 0 2,791
TREX CO INC COM 89531P105 308 2,280 SH   SOLE   0 0 2,280
UNITEDHEALTH GROUP INC COM 91324P102 333 664 SH   SOLE   0 0 664
UNITY SOFTWARE INC COM 91332U101 911 6,370 SH   SOLE   0 0 6,370
VANGUARD WORLD FDS INF TECH ETF 92204A702 524 1,143 SH   SOLE   0 0 1,143
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 256 3,260 SH   SOLE   0 0 3,260
VERIZON COMMUNICATIONS INC COM 92343V104 1,063 20,462 SH   SOLE   0 0 20,462
VISA INC COM CL A 92826C839 1,001 4,617 SH   SOLE   0 0 4,617
WASTE MGMT INC DEL COM 94106L109 251 1,502 SH   SOLE   0 0 1,502
WISDOMTREE TR US MIDCAP FUND 97717W570 673 11,955 SH   SOLE   0 0 11,955
WISDOMTREE TR US QTLY DIV GRT 97717X669 952 14,450 SH   SOLE   0 0 14,450
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,210 58,123 SH   SOLE   0 0 58,123
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 347 6,683 SH   SOLE   0 0 6,683
ZOETIS INC CL A 98978V103 236 966 SH   SOLE   0 0 966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 700 1,687 SH   SOLE   0 0 1,687
NXP SEMICONDUCTORS N V COM N6596X109 248 1,090 SH   SOLE   0 0 1,090